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FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.3M
Cap. Flow
+$2.42M
Cap. Flow %
1.45%
Top 10 Hldgs %
55.78%
Holding
394
New
24
Increased
49
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.18M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
4
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$615K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$189K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.84M
2
HD icon
Home Depot
HD
+$1.62M
3
PEP icon
PepsiCo
PEP
+$709K
4
KO icon
Coca-Cola
KO
+$148K
5
X
US Steel
X
+$106K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 13.49%
3 Energy 10.56%
4 Healthcare 9.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
251
abrdn Healthcare Investors
HQH
$1.32B
$15.5K 0.01%
1,000
– –
BBH icon
252
VanEck Biotech ETF
BBH
$422M
$15.3K 0.01%
100
– –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$128B
$15.3K 0.01%
144
– –
TORO icon
254
Toro Corp
TORO
$191M
$15.3K 0.01%
7,000
– –
ABR icon
255
Arbor Realty Trust
ABR
$998M
$15K 0.01%
1,400
– –
OGI
256
Organigram Holdings
OGI
$139M
$14.8K 0.01%
+11,000
New +$13.4K
NATR icon
257
Nature's Sunshine
NATR
$288M
$14.8K 0.01%
1,000
– –
PKX icon
258
POSCO
PKX
$17.5B
$14.5K 0.01%
300
– –
SIL icon
259
Global X Silver Miners ETF NEW
SIL
$4.74B
$14.4K 0.01%
300
– –
PDS
260
Precision Drilling
PDS
$974M
$14.2K 0.01%
300
– –
IP icon
261
International Paper
IP
$22B
$14K 0.01%
300
– –
FENY icon
262
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$13.9K 0.01%
593
– –
OCSL icon
263
Oaktree Specialty Lending
OCSL
$1.14B
$13.7K 0.01%
1,000
– –
BCAT icon
264
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$13.6K 0.01%
900
– –
SLV icon
265
iShares Silver Trust
SLV
$30.9B
$13.5K 0.01%
410
+70
+21% +$2.14K
LAC
266
Lithium Americas
LAC
$1.17B
$13.4K 0.01%
5,000
+2,000
+67% +$5.54K
GNK icon
267
Genco Shipping & Trading
GNK
$1.1B
$13.1K 0.01%
1,000
– –
OFLX icon
268
Omega Flex
OFLX
$312M
$13K 0.01%
400
+200
+100% +$6.43K
PSEC icon
269
Prospect Capital
PSEC
$1.17B
$12.7K 0.01%
4,000
– –
TLS icon
270
Telos
TLS
$358M
$12.7K 0.01%
4,000
– –
HLX icon
271
Helix Energy Solutions
HLX
$1.41B
$12.5K 0.01%
2,000
– –
XLG icon
272
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12K 0.01%
230
– –
RFIL icon
273
RF Industries
RFIL
$139M
$11.8K 0.01%
1,820
– –
AQN icon
274
Algonquin Power & Utilities
AQN
$4.42B
$11.5K 0.01%
2,000
– –
OPRA
275
Opera Ltd
OPRA
$1.79B
$11.3K 0.01%
600
– –
9 10
11
12 13

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SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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PWA
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RF
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Founders Capital Management (Texas)'s Q2 2025 Portfolio in Review

As of Q2 2025, Founders Capital Management (Texas) held 394 positions worth $167M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Founders Capital Management (Texas)'s Q2 2025 filing shows 24 new, 49 increased, 32 reduced and 11 closed positions. Its largest new stake was Deutsche Bank: 2,500 shares worth $73.2K. The largest sale was Lowe's Companies, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Founders Capital Management (Texas)'s largest Q2 2025 buy was Deutsche Bank: 2,500 shares worth $73.2K.
  • Founders Capital Management (Texas) added most to Lockheed Martin in Q2 2025, an estimated $2.18M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2025 reduction was Lowe's Companies, cutting an estimated $1.84M.
  • Founders Capital Management (Texas) fully exited US Steel in Q2 2025, selling an estimated $106K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 56% of its $167M portfolio in Q2 2025.
  • Founders Capital Management (Texas) opened 24 new positions and closed 11 in Q2 2025.
  • Founders Capital Management (Texas)'s portfolio value rose 7.9% quarter-over-quarter to $167M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2025, filed 18 Jul 2025.